KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
This Quarter Return
+3.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$613K
Cap. Flow %
0.1%
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.31M
2
COF icon
Capital One
COF
$706K
3
TGT icon
Target
TGT
$384K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$369K
5
QCOM icon
Qualcomm
QCOM
$344K

Top Sells

1
HPE icon
Hewlett Packard
HPE
$750K
2
HPQ icon
HP
HPQ
$509K
3
KO icon
Coca-Cola
KO
$363K
4
RHP icon
Ryman Hospitality Properties
RHP
$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$281K

Sector Composition

1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$54B
$252K 0.04% 3,177 – –
PAYX icon
152
Paychex
PAYX
$50.2B
$249K 0.04% 4,184 – –
META icon
153
Meta Platforms (Facebook)
META
$1.86T
$248K 0.04% 2,171 – –
PX
154
DELISTED
Praxair Inc
PX
$248K 0.04% 2,210 – –
DD icon
155
DuPont de Nemours
DD
$32.2B
$239K 0.04% 4,800 -400 -8% -$19.9K
GLD icon
156
SPDR Gold Trust
GLD
$107B
$231K 0.04% 1,830 – –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$21.1B
$224K 0.04% 4,460 – –
HRL icon
158
Hormel Foods
HRL
$14B
$220K 0.04% 6,014 – –
ITT icon
159
ITT
ITT
$13.3B
$217K 0.04% 6,795 – –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$15.3B
$212K 0.04% 18,457 – –
PAA icon
161
Plains All American Pipeline
PAA
$12.7B
$209K 0.03% +7,600 New +$209K
BAC icon
162
Bank of America
BAC
$376B
$169K 0.03% 12,746 – –
BN icon
163
Brookfield
BN
$98.3B
– – -7,227 Closed -$251K
RHP icon
164
Ryman Hospitality Properties
RHP
$6.22B
– – -5,986 Closed -$308K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -2,610 Closed -$205K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– – -2,835 Closed -$281K
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7